Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged (IE000MGZ9G78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.6129
-€0.00-0.25%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.09 | -2.4% | ||
Oct 1, 2026 | €0.02 | - | |
Jul 1, 2026 | €0.02 | +2.77% | |
Apr 1, 2026 | €0.02 | +0.88% | |
Jan 2, 2026 | €0.02 | -1.98% | |
| €0.10 | -1.96% | ||
Oct 1, 2025 | €0.02 | +1.92% | |
Jul 1, 2025 | €0.02 | -3.81% | |
Apr 1, 2025 | €0.02 | -5.74% | |
Jan 2, 2025 | €0.03 | +6.29% | |
| €0.10 | +8.99% | ||
Oct 1, 2024 | €0.02 | -7.57% | |
Jul 1, 2024 | €0.03 | +8.08% | |
Apr 2, 2024 | €0.02 | -0.69% | |
Jan 2, 2024 | €0.02 | +4.22% | |
| €0.09 | +39% | ||
Oct 2, 2023 | €0.02 | +0.52% | |
Jul 3, 2023 | €0.02 | +2.16% | |
Apr 3, 2023 | €0.02 | +6.72% | |
Jan 3, 2023 | €0.02 | -18.23% | |
| €0.06 | - | ||
Oct 3, 2022 | €0.03 | +37.47% | |
Jul 1, 2022 | €0.02 | +14.53% | |
Apr 1, 2022 | €0.02 | +354.95% | |
Jan 4, 2022 | €0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.42%
1Y Growth
-2.83%
Community
FAQs
How much dividend does Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged pay?▼
Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged pays an annual dividend of €0.09 per share, with a dividend yield of 5.79%.
What is the dividend yield of Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged?▼
The current dividend yield of Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged is 5.79%.
When does Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged pay dividends?▼
Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged pays dividends quarterly. The next payment is expected on January 4, 2027.
When is the next dividend from Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged?▼
The next dividend payment from Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged is estimated for January 4, 2027.
How safe is the dividend of Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged?▼
Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged?▼
Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged to receive the previous dividend?▼
To receive the previous dividend from Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged in 2025?▼
In 2025, Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged paid a total dividend of €0.10 per share.
In which currency does Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged distribute the dividend?▼
Federated Hermes Climate Change High Yield Credit Fund M5 EUR Distributing Hedged distributes its dividends in EUR.